PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.1%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
150
Reduced
77
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
ProAssurance
PRA
|
$1.1M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.68M |
| 2 |
AT&T
T
|
$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
| 4 |
Comerica
CMA
|
$180K |
| 5 |
Vanguard Total Bond Market
BND
|
$162K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
51
DELISTED
Macatawa Bank Corp
MCBC
| $400K | 0.24% |
74,340
| – | – |
|
52
Philip Morris
PM
$260B
| $351K | 0.21% |
4,050
+620
| +18% | +$53.7K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $347K | 0.21% |
6,667
| – | – |
|
|
54
AT&T
T
$209B
| $343K | 0.21% |
10,155
-20,347
| -67% | -$687K |
|
55
Boeing
BA
$177B
| $335K | 0.21% |
2,847
+622
| +28% | +$73.2K |
|
56
Cisco
CSCO
$274B
| $323K | 0.2% |
13,801
-3,575
| -21% | -$83.7K |
|
57
Walmart
WMT
$774B
| $322K | 0.2% |
4,359
+7
| +0.2% | +$517 |
|
58
Visa
V
$683B
| $314K | 0.19% |
1,642
+60
| +4% | +$11.5K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $294K | 0.18% |
1,301
+450
| +53% | +$102K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.18% |
7,649
+297
| +4% | +$11.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.18% |
330
+63
| +24% | +$55.2K |
|
62
Wells Fargo
WFC
$263B
| $275K | 0.17% |
6,665
+1,267
| +23% | +$52.3K |
|
63
Neogen
NEOG
$1.25B
| $273K | 0.17% |
4,504
| – | – |
|
64
Honeywell
HON
$139B
| $255K | 0.16% |
3,066
+406
| +15% | +$33.8K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $241K | 0.15% |
2,281
+12
| +0.5% | +$1.27K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.14% |
5,801
+8
| +0.1% | +$325 |
|
67
Colgate-Palmolive
CL
$67.9B
| $224K | 0.14% |
3,769
+129
| +4% | +$7.67K |
|
68
Dover
DOV
$24.5B
| $216K | 0.13% |
2,400
| – | – |
|
69
CVS Health
CVS
$92.8B
| $213K | 0.13% |
3,751
+999
| +36% | +$56.7K |
|
70
Merck
MRK
$210B
| $206K | 0.13% |
4,318
+848
| +24% | +$40.5K |
|
71
Walt Disney
DIS
$213B
| $199K | 0.12% |
3,078
+357
| +13% | +$23.1K |
|
72
Agree Realty
ADC
$8.05B
| $197K | 0.12% |
6,540
+6,000
| +1,111% | +$181K |
|
73
Altria Group
MO
$113B
| $197K | 0.12% |
5,737
+1,658
| +41% | +$56.9K |
|
74
ManpowerGroup
MAN
$1.96B
| $194K | 0.12% |
2,664
| – | – |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $193K | 0.12% |
5,620
| – | – |
|